CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.54%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
48
Reduced
90
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
RTX Corp
RTX
|
$918K |
| 3 |
Caterpillar
CAT
|
$767K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$547K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$701K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$323K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.86M | 1.04% |
11,221
-102
| -0.9% | -$26K |
|
27
Broadcom
AVGO
$1.39T
| $2.85M | 1.03% |
1,775
-152
| -8% | -$244K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 1.02% |
6,900
-180
| -3% | -$73.2K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.79M | 1.01% |
35,925
-1,529
| -4% | -$119K |
|
30
Meta Platforms (Facebook)
META
$1.82T
| $2.79M | 1.01% |
5,537
-506
| -8% | -$255K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.65M | 0.96% |
64,533
+186
| +0.3% | +$7.65K |
|
32
iShares Russell 2000 ETF
IWM
$66B
| $2.64M | 0.96% |
13,024
-1,259
| -9% | -$255K |
|
33
Home Depot
HD
$404B
| $2.57M | 0.93% |
7,461
-94
| -1% | -$32.4K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.55M | 0.92% |
29,766
+129
| +0.4% | +$11.1K |
|
35
Procter & Gamble
PG
$371B
| $2.53M | 0.92% |
15,329
-378
| -2% | -$62.3K |
|
36
Chevron
CVX
$325B
| $2.52M | 0.91% |
16,129
-44
| -0.3% | -$6.88K |
|
37
AbbVie
ABBV
$372B
| $2.5M | 0.91% |
14,582
-227
| -2% | -$38.9K |
|
38
UnitedHealth
UNH
$280B
| $2.44M | 0.88% |
4,791
-14
| -0.3% | -$7.13K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.41M | 0.87% |
19,754
+619
| +3% | +$75.4K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.34M | 0.85% |
12,856
-224
| -2% | -$40.9K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $2.31M | 0.84% |
4,186
-63
| -1% | -$34.8K |
|
42
Oracle
ORCL
$629B
| $2.23M | 0.81% |
15,761
-605
| -4% | -$85.4K |
|
43
JPMorgan Chase
JPM
$817B
| $2.16M | 0.78% |
10,682
-458
| -4% | -$92.6K |
|
44
Accenture
ACN
$158B
| $2.12M | 0.77% |
6,978
-92
| -1% | -$27.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.77% |
29,855
+99
| +0.3% | +$7.01K |
|
46
Merck
MRK
$212B
| $2M | 0.72% |
16,117
-555
| -3% | -$68.7K |
|
47
Union Pacific
UNP
$130B
| $1.86M | 0.67% |
8,202
+43
| +0.5% | +$9.73K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.82M | 0.66% |
68,418
+2,119
| +3% | +$56.3K |
|
49
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $1.78M | 0.64% |
75,927
-4,035
| -5% | -$94.4K |
|
50
Walmart
WMT
$779B
| $1.75M | 0.63% |
25,795
+1,349
| +6% | +$91.3K |
|